| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013268968 | Ostrum Credit Ultra Short Plus A-C EUR | EUR | Fixed interest funds | 300,000,000.00 | 5.00% | - | 11,443.33 | +3.23% | Dec 16, 2025 09:00:00.000 |
|
| FR0013231453 | Ostrum Credit Ultra Short Plus I-C EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,138.65 | +3.07% | Dec 16, 2025 09:00:00.000 |
|
| FR0014002LE9 | Ostrum Credit Ultra Short Plus N-C EUR | EUR | Fixed interest funds | - | 2.00% | - | 1,124.41 | +3.00% | Dec 16, 2025 09:00:00.000 |
|
| FR001400CFA4 | Ostrum Credit Ultra Short Plus R-C EUR | EUR | Fixed interest funds | - | 0.00% | - | 111.13 | +2.98% | Dec 16, 2025 09:00:00.000 |
|
| FR0007053749 | Ostrum Credit Ultra Short Plus SI-C EUR | EUR | - | 10,000,000.00 | 0.00% | - | 1,749.47 | - | Dec 16, 2025 09:00:00.000 |
|
| FR001400HDQ4 | Ostrum Crossover 2026 - I/C EUR ACC | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | - | +2.73% | - | |
| FR001400HDR2 | Ostrum Crossover 2026 - I/D EUR DIS | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | - | -1.57% | - | |
| FR001400D2E8 | Ostrum Crossover 2026 - N/C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +2.64% | - | |
| FR001400D2F5 | Ostrum Crossover 2026 - N/D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | - | -1.58% | - | |
| FR001400D2G3 | Ostrum Crossover 2026 - R/C EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +2.13% | - | |
| FR001400D2H1 | Ostrum Crossover 2026 - R/D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | - | -1.58% | - | |
| FR001400HDT8 | Ostrum Crossover 2026 - SI/C EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +3.22% | - | |
| FR001400HDU6 | Ostrum Crossover 2026 - SI/D EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | - | +0.43% | - | |
| LU0556616935 | Ostrum Euro High Income Fund I/A (EUR) | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 197.40 | +5.66% | Dec 16, 2025 09:00:00.000 |
|
| LU0897029764 | Ostrum Euro High Income Fund I/A (H-USD) | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 187.39 | +7.96% | Dec 16, 2025 09:00:00.000 |
|
| LU0897029509 | Ostrum Euro High Income Fund I/A (USD) | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 123.69 | +18.36% | Dec 12, 2025 09:00:00.000 |
|
| LU0593537219 | Ostrum Euro High Income Fund I/D (EUR) | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 97.11 | +5.66% | Dec 16, 2025 09:00:00.000 |
|
| LU0897029681 | Ostrum Euro High Income Fund I/D (USD) | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 89.51 | +18.35% | Dec 12, 2025 09:00:00.000 |
|
| LU1727224153 | Ostrum Euro High Income Fund N/A (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 124.66 | +5.60% | Dec 16, 2025 09:00:00.000 |
|
| LU0980582497 | Ostrum Euro High Income Fund N/D (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 100.42 | +5.51% | Dec 16, 2025 09:00:00.000 |
|
| LU1727223932 | Ostrum Euro High Income Fund N1/A (EUR) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 126.47 | +5.67% | Dec 16, 2025 09:00:00.000 |
|
| LU0556617156 | Ostrum Euro High Income Fund R/A (EUR) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 174.73 | +4.99% | Dec 16, 2025 09:00:00.000 |
|
| LU0593537482 | Ostrum Euro High Income Fund R/D (EUR) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 92.86 | +4.99% | Dec 16, 2025 09:00:00.000 |
|
| LU0980582141 | Ostrum Euro High Income Fund R/D (H-SGD) | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 56.34 | +4.79% | Dec 16, 2025 09:00:00.000 |
|
| LU0556617586 | Ostrum Euro High Income Fund RE/A (EUR) | EUR | Fixed interest funds | - | 2.00% | - | 163.20 | +4.56% | Dec 16, 2025 09:00:00.000 |

